FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.47M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$3.38M
2
+$2.25M
3
+$1.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.58M 0.59%
90,392
-3,252
VB icon
27
Vanguard Small-Cap ETF
VB
$67.4B
$4.51M 0.58%
17,746
+3,195
AAPL icon
28
Apple
AAPL
$4T
$4.17M 0.53%
16,359
+14
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$4.02M 0.52%
76,831
-31,055
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$3.57M 0.46%
38,201
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$3.5M 0.45%
36,473
-1,175
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$3.46M 0.44%
26,678
-877
IWV icon
33
iShares Russell 3000 ETF
IWV
$17.5B
$3.27M 0.42%
8,635
-562
MSFT icon
34
Microsoft
MSFT
$3.85T
$3.24M 0.42%
6,254
+2
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.23M 0.41%
40,992
-7,789
PGX icon
36
Invesco Preferred ETF
PGX
$3.87B
$2.87M 0.37%
247,338
+25,131
MATX icon
37
Matsons
MATX
$3.21B
$2.52M 0.32%
25,607
-1,154
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.39M 0.31%
25,754
-280
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.13M 0.27%
41,911
-13,431
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.11M 0.27%
26,458
+17,028
BOH icon
41
Bank of Hawaii
BOH
$2.58B
$2.1M 0.27%
31,986
-438
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.08M 0.27%
42,078
+2,699
WMT icon
43
Walmart
WMT
$807B
$1.93M 0.25%
18,770
-161
CVX icon
44
Chevron
CVX
$318B
$1.92M 0.25%
12,394
+534
ABBV icon
45
AbbVie
ABBV
$385B
$1.84M 0.24%
7,943
+387
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.82M 0.23%
3,887
MCD icon
47
McDonald's
MCD
$213B
$1.77M 0.23%
5,833
-50
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$13B
$1.71M 0.22%
17,438
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.69M 0.22%
11,928
-373
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.65M 0.21%
14,877
-469
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